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STOCKS

Tungtex (Holdings) Co Ltd (TUGHF)

OTHER OTC:TUGHF

TUGHF

Tungtex (Holdings) Co

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Tungtex (Holdings) Co (TUGHF) Ratios

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Tungtex (Holdings) Co Ratios

TUGHF's free cash flow for Q2 2025 was HK$0.16. For the 2025 fiscal year, TUGHF's free cash flow was decreased by HK$ and operating cash flow was HK$-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.14	3.14	2.36	2.97	1.97
Quick Ratio	2.70	2.70	1.84	2.55	1.57
Cash Ratio	1.24	1.24	0.86	1.49	0.48
Solvency Ratio	0.21	0.21	-0.05	1.35	-0.28
Operating Cash Flow Ratio	0.32	0.32	-0.17	-0.07	-0.04
Short-Term Operating Cash Flow Coverage	0.87	0.87	-0.43	-0.14	-0.06
Net Current Asset Value	HK$ 313.35M	HK$ 313.35M	HK$ 290.12M	HK$ 356.91M	HK$ 218.41M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.16	0.18	0.31
Debt-to-Equity Ratio	0.15	0.15	0.25	0.25	0.59
Debt-to-Capital Ratio	0.13	0.13	0.20	0.20	0.37
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.02
Financial Leverage Ratio	1.34	1.34	1.53	1.43	1.90
Debt Service Coverage Ratio	0.61	0.61	-0.10	2.74	-0.40
Interest Coverage Ratio	5.57	5.57	-10.78	-11.92	-7.22
Debt to Market Cap	0.45	0.45	0.67	0.51	0.72
Interest Debt Per Share	0.15	0.15	0.23	0.25	0.36
Net Debt to EBITDA	-3.03	-3.03	10.28	-0.63	-0.71
Profitability Margins
Gross Profit Margin	21.43%	21.43%	19.05%	21.39%	19.97%
EBIT Margin	2.84%	2.84%	-4.02%	56.50%	-10.42%
EBITDA Margin	5.31%	5.31%	-1.45%	58.77%	-8.49%
Operating Profit Margin	2.84%	2.84%	-5.33%	-13.42%	-7.58%
Pretax Profit Margin	3.05%	3.05%	-4.51%	55.38%	-11.86%
Net Profit Margin	2.62%	2.62%	-4.43%	55.61%	-11.79%
Continuous Operations Profit Margin	2.51%	2.51%	-4.54%	55.45%	-11.90%
Net Income Per EBT	85.94%	85.94%	98.23%	100.41%	99.42%
EBT Per EBIT	107.30%	107.30%	84.67%	-412.68%	156.55%
Return on Assets (ROA)	3.53%	3.53%	-4.20%	41.40%	-16.60%
Return on Equity (ROE)	4.73%	4.73%	-6.43%	59.31%	-31.50%
Return on Capital Employed (ROCE)	5.21%	5.21%	-7.79%	-14.32%	-20.17%
Return on Invested Capital (ROIC)	3.74%	3.74%	-6.38%	-11.66%	-13.04%
Return on Tangible Assets	3.53%	3.53%	-5.04%	46.19%	-16.60%
Earnings Yield	16.19%	16.19%	-20.27%	140.12%	-39.82%
Efficiency Ratios
Receivables Turnover	8.43	8.43	0.00	7.34	9.95
Payables Turnover	13.16	13.16	6.11	9.02	11.75
Inventory Turnover	9.07	9.07	4.14	4.61	6.00
Fixed Asset Turnover	11.54	11.54	7.70	11.05	19.13
Asset Turnover	1.35	1.35	0.95	0.74	1.41
Working Capital Turnover Ratio	2.44	2.44	1.77	1.54	2.92
Cash Conversion Cycle	55.83	55.83	28.29	88.51	66.43
Days of Sales Outstanding	43.32	43.32	0.00	49.71	36.69
Days of Inventory Outstanding	40.25	40.25	88.07	79.26	60.79
Days of Payables Outstanding	27.75	27.75	59.77	40.45	31.05
Operating Cycle	83.58	83.58	88.07	128.97	97.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.11	-0.08	-0.03	-0.02
Free Cash Flow Per Share	0.10	0.10	-0.18	-0.04	-0.04
CapEx Per Share	<0.01	<0.01	0.10	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.96	0.96	2.18	1.21	2.06
Dividend Paid and CapEx Coverage Ratio	11.67	11.67	-0.73	-0.11	-0.95
Capital Expenditure Coverage Ratio	26.17	26.17	-0.85	-4.66	-0.95
Operating Cash Flow Coverage Ratio	0.75	0.75	-0.37	-0.12	-0.05
Operating Cash Flow to Sales Ratio	0.06	0.06	-0.06	-0.03	-0.01
Free Cash Flow Yield	37.49%	37.49%	-62.98%	-8.81%	-8.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.18	6.18	-4.93	0.71	-2.51
Price-to-Sales (P/S) Ratio	0.16	0.16	0.22	0.40	0.30
Price-to-Book (P/B) Ratio	0.29	0.29	0.32	0.42	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	2.67	2.67	-1.59	-11.36	-12.19
Price-to-Operating Cash Flow Ratio	2.57	2.57	-3.47	-13.79	-25.09
Price-to-Earnings Growth (PEG) Ratio	-0.04	-0.04	0.04	>-0.01	0.25
Price-to-Fair Value	0.29	0.29	0.32	0.42	0.79
Enterprise Value Multiple	0.02	0.02	-4.74	0.05	-4.19
Enterprise Value	741.24K	741.24K	40.60M	13.50M	252.53M
EV to EBITDA	0.02	0.02	-4.74	0.05	-4.19
EV to Sales	<0.01	<0.01	0.07	0.03	0.36
EV to Free Cash Flow	0.02	0.02	-0.50	-0.84	-14.66
EV to Operating Cash Flow	0.02	0.02	-1.09	-1.02	-30.17
Tangible Book Value Per Share	0.90	0.90	0.87	0.93	0.55
Shareholders’ Equity Per Share	0.92	0.92	0.90	0.96	0.58
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	>-0.01	>-0.01	>-0.01
Revenue Per Share	1.67	1.67	1.30	1.02	1.54
Net Income Per Share	0.04	0.04	-0.06	0.57	-0.18
Tax Burden	0.86	0.86	0.98	1.00	0.99
Interest Burden	1.07	1.07	1.12	0.98	1.14
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.03	0.06	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.07	2.07	1.40	-0.05	0.10

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